NEOS ETF TRUST

Ticker: SPYI CUSIP: 78433H303 Class: NEOS S&P 500 HI

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,899 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 14,502 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 13,437 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 6,016 Value ($000) $288 Avg Close — Range —